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Comprehensive Financial Planning, Inc.

CIK 2044855 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Comprehensive Financial Planning, Inc. reported 403 US-listed holdings worth $185.4 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: NVIDIA Corp. (5.2%), Apple Inc. (5.2%) and Janus Detroit STR Trust (4.7%). Against the quarter before, it opened 35 positions, added to 108, trimmed 70 and sold out of 59.

Reported holdings$185.4M-1.1% on Q2 2026
Positions403-24 on Q2 2026
The largest ten36.4%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
NVDA5.2%AAPL5.2%JAAA4.7%MU4.2%VOO3.4%XLG3.2%IVV3.0%CRWD2.5%SOXX2.5%META2.3%JIVE2.2%MSFT2.1%JGROAMZN388 more55.5%

The 14 largest of its 402 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $118.4 million in 360 positions$118MQ4 24Q1 2025: $102.8 million in 330 positions$103MQ1 25Q2 2025: $127.0 million in 337 positions$127MQ2 25Q3 2025: $145.9 million in 347 positions$146MQ3 25Q4 2025: $151.2 million in 415 positions$151MQ4 25Q1 2026: $144.4 million in 387 positions$144MQ1 26Q2 2026: $187.6 million in 427 positions$188MQ2 26Q3 2026: $185.4 million in 403 positions$185MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +29.5% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +29.5%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 35Added 108Held 190Trimmed 70Sold out 59
Opened: 35Added: 108Held: 190Trimmed: 70Sold out: 59

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 35

  1. Vaneck ETF Trust GDX$372,157
  2. Global X FDS SIL$363,258
  3. Goldman Sachs ETF Trust GPIQ$291,530
  4. Twilio Inc. TWLO$288,379
  5. Arista Networks, Inc. ANET$252,162
  6. ASE Technology Holding Co., Ltd. ASX$250,210
  7. Janus Detroit STR Trust JELH$212,584
  8. Hinge Health, Inc. HNGE$130,639

and 27 more in the table below

Added to 108

  1. Federated Hermes ETF Trust FLCV+56,642 shares · +183%
  2. Micron Technology Inc. MU+920 shares · +14%
  3. SPDR Gold Trust GLD+2,239 shares · +4665%
  4. Advanced Micro Devices Inc. AMD+873 shares · +33%
  5. Marvell Technology, Inc. MRVL+1,808 shares · +90400%
  6. Western Digital Corp. WDC+1,032 shares · +32%
  7. Sandisk Corp. SNDK+259 shares · +19%
  8. ASML Holding N.V. ASML+198 shares · +1320%

and 100 more in the table below

Trimmed 70

  1. SPDR Ser Trust BIL-24,616 shares · -68%
  2. Vaneck ETF Trust SMH-1,521 shares · -68%
  3. Invesco Exch Traded FD Trust II SPMO-4,148 shares · -89%
  4. SPDR Ser Trust XTL-2,837 shares · -53%
  5. Capforce Ibd 50 ETF FFTY-12,704 shares · -97%
  6. American Century ETF Trust AVEM-3,703 shares · -94%
  7. nVent Electric plc NVT-2,169 shares · -100%
  8. iShares Trust IAT-4,944 shares · -88%

and 62 more in the table below

Sold out of 59

  1. American Centy ETF Trust AVLV$1.4 million last quarter
  2. Invesco Exchange Traded FD T PBW$862,862 last quarter
  3. Defiance Quantum ETF QTUM$782,247 last quarter
  4. Wisdomtree Trust WQTM$777,033 last quarter
  5. First Trust Exchange-Traded FD SDVY$693,708 last quarter
  6. Enova International, Inc. ENVA$467,016 last quarter
  7. Bel Fuse Inc. BELFB$463,592 last quarter
  8. Astronics Corp. ATRO$450,749 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA42.6K$9.7 million5.25%+177
Apple Inc. AAPL29.2K$9.7 million5.24%+590
Janus Detroit STR Trust JAAA173.4K$8.7 million4.72%-704
Micron Technology Inc. MU7.3K$7.8 million4.21%+920
Vanguard S&P 500 VOO9.1K$6.3 million3.42%+19
Invesco Exchange Traded FD T XLG92.6K$5.9 million3.18%-185
iShares Core S&P 500 ETF IVV7.3K$5.6 million3.03%+46
CrowdStrike Holdings, Inc. CRWD17.7K$4.7 million2.52%-345
iShares Trust SOXX8.2K$4.7 million2.51%+372
Meta Platforms, Inc. META6.0K$4.3 million2.34%-11
J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE42.8K$4.1 million2.20%+3.3K
Microsoft Corp. MSFT7.7K$4.0 million2.14%+122
JPMorgan Active Growth ETF JGRO38.3K$3.7 million2.00%+176
Amazon.com Inc. AMZN13.4K$3.3 million1.80%+138
SPDR S&P 500 SPY4.4K$3.3 million1.80%+126
T Rowe Price ETF Inc. TCHP62.5K$3.2 million1.73%-1.1K
Federated Hermes ETF Trust FLCV87.7K$3.2 million1.70%+56.6K
iShares S&P Growth Index FD IVW22.2K$3.2 million1.70%+19
Wisdomtree Trust DGRW31.9K$3.1 million1.67%+374
Palantir Technologies Inc. PLTR16.5K$3.1 million1.67%+1.4K
Schwab Strategic Trust SCHG79.9K$2.9 million1.55%+42
Sandisk Corp. SNDK1.6K$2.9 million1.54%+259
iShares Trust IGM14.8K$2.5 million1.35%-12
Schwab Strategic Trust SCHD76.6K$2.5 million1.34%+705
Invesco Exch Traded FD Trust II QQQM7.9K$2.4 million1.30%+78
T Rowe Price ETF Inc. TSPA47.7K$2.3 million1.24%+283
Victory Portfolios II VFLO43.7K$2.2 million1.21%+418
Advanced Micro Devices Inc. AMD3.6K$2.2 million1.17%+873
Costco Wholesale Corp. COST2.3K$2.1 million1.13%+17
Innovator Etfs Trust BALT59.3K$2.1 million1.12%-315
Berkshire Hathaway Inc. Class B BRKB4.1K$2.1 million1.11%no change
Invesco QQQ Trust QQQ2.7K$2.0 million1.09%-3
Invesco S&P MidCap Momentum ETF XMMO13.3K$2.0 million1.05%+2.3K
Western Digital Corp. WDC4.3K$1.9 million1.05%+1.0K
iShares Trust IYW6.0K$1.6 million0.86%+1
T Rowe Price ETF Inc. TCAF34.4K$1.5 million0.78%+1.4K
Listed FD Trust MAGS20.3K$1.5 million0.78%-540
Vanguard World FD VGT11.1K$1.4 million0.75%+21
First Trust ETFs RDVI48.5K$1.4 million0.73%+486
Pacer FDS Trust PSFF36.3K$1.3 million0.69%+677
First Trust Exchange-Traded FD FPX7.0K$1.2 million0.67%+8
Vanguard Mid Cap Index ETF VO14.1K$1.1 million0.60%+241
J P Morgan Exchange Traded F JCPB24.6K$1.1 million0.60%-117
Alphabet Inc. GOOGL3.1K$1.1 million0.58%+1
SPDR Ser Trust BIL11.5K$1.1 million0.57%-24.6K
Tesla, Inc. TSLA2.9K$1.0 million0.56%-17
Technology Select Sector SPDR ETF XLK5.1K$1.0 million0.54%+3
Invesco Exchange Traded FD T RSP4.8K$1.0 million0.54%+133
JPMorgan Nasdaq Equity Premium JEPQ16.1K$988,3910.53%+289
Advisors Inner Circle FD III SAMT22.4K$933,2450.50%+422
Waste Management Inc. WM4.6K$932,4450.50%-85
SPDR Gold Trust GLD2.3K$870,9990.47%+2.2K
Vanguard World FD MGV5.1K$814,2960.44%+363
SPDR Ser Trust VLU3.3K$783,8620.42%+13
Broadcom Inc. AVGO2.2K$766,1230.41%-20
iShares Core Dividend Growth DGRO9.9K$745,2290.40%+46
Janus Detroit STR Trust JSI13.6K$680,5920.37%-607
JPMorgan Chase & Co. JPM2.1K$680,0750.37%+39
Victory Portfolios II GFLW19.8K$660,1490.36%+67
T Rowe Price ETF Inc. TGRW13.2K$641,5520.35%no change
iShares Trust ITOT3.8K$625,9230.34%+10
VG Totl STK Vprs VTI1.6K$598,2180.32%+55
Financial Select Sector SPDR ETF XLF11.1K$594,0190.32%-31
Republic Services, Inc. RSG2.6K$546,9460.29%+7
Victoryshares US Eq Income Enhanced Volatility WTD ETF CDC7.6K$544,9610.29%+59
Vanguard Whitehall FDS VYM3.5K$539,7290.29%+19
SPDR Ser Trust XTL2.6K$520,7330.28%-2.8K
Select Sector SPDR Trust XLU13.0K$510,8740.28%+98
Janus Detroit Street Trust VNLA10.2K$495,1480.27%+119
iShares Trust IWY1.7K$492,0590.27%+1
Vanguard Mega Cap Growth ETF MGK5.3K$488,4620.26%+4
Global X FDS AIQ7.4K$480,7620.26%+82
RTX Corp. RTX2.6K$478,5630.26%-94
Marvell Technology, Inc. MRVL1.8K$478,2930.26%+1.8K
J P Morgan Exchange Traded F JEPI8.4K$471,5840.25%+162
ExxonMobil Holdings Corp. XOM2.8K$458,9290.25%+14
Vaneck ETF Trust SMH700$426,3000.23%-1.5K
Invesco Exchange Traded FD T XMVM5.9K$414,7460.22%+29
Astera Labs, Inc. ALAB1.1K$405,1530.22%-48
Dell Technologies Inc. DELL749$403,1830.22%+649
ASML Holding N.V. ASML213$385,9140.21%+198
Alphabet Inc. GOOG1.1K$383,5900.21%+29
Vaneck ETF Trust GDX4.2K$372,1570.20%new
iShares U S ETF Trust IETC3.2K$365,2190.20%-365
Global X FDS SIL4.2K$363,2580.20%new
Vanguard Mid Cap Value ETF VOE1.7K$324,2880.17%+7
Bloom Energy Corp. BE1.1K$303,6120.16%-415
Goldman Sachs ETF Trust GPIQ5.0K$291,5300.16%new
Twilio Inc. TWLO986$288,3790.16%new
Taiwan Semiconductor Manufacturing Company Limited TSM617$281,4690.15%-119
Vanguard Star FDS VXUS3.2K$275,5260.15%+435
Schwab Strategic Trust SCHV8.0K$266,7460.14%no change
Chevron Corp. CVX1.3K$263,4470.14%+12
Arista Networks, Inc. ANET1.2K$252,1620.14%new
Select Sector SPDR Trust XLE4.1K$251,0410.14%+50
ASE Technology Holding Co., Ltd. ASX5.6K$250,2100.13%new
Vanguard World FD VHT782$247,3930.13%+1
Janus Detroit STR Trust JELH8.3K$212,5840.11%new
PNC Financial Services Group, Inc. PNC941$209,1460.11%no change
iShares Trust GARP2.5K$208,9760.11%-150
T Rowe Price ETF Inc. TDVG4.3K$207,0050.11%+10
Vistra Corp. VST1.5K$202,9840.11%-277
Arm Holdings plc ARM700$202,7620.11%-1
Schwab Strategic Trust SCHF7.2K$197,7390.11%no change
Visa Inc. V517$185,7740.10%-196
Valero Energy Corp. VLO450$174,4240.09%no change
ServiceNow, Inc. NOW1.3K$169,9240.09%-56
Vanguard Growth ETF VUG1.9K$169,7090.09%+2
Invesco Exchange Traded FD T RPV1.5K$169,6350.09%+5
Merck & Co., Inc. MRK1.0K$151,8630.08%no change
SPDR S&P MidCap 400 ETF MDY225$147,9430.08%-1
Schwab Strategic Trust SCHA4.2K$138,6120.07%no change
iShares Trust MTUM434$137,7920.07%+1
iShares Trust IXUS1.4K$134,7170.07%no change
Space Exploration Techn Corp. Class A Com STK SPCX888$133,9630.07%-8
Coca-Cola Co. KO1.5K$133,3430.07%no change
iShares Trust IGV1.2K$131,8620.07%+22
iShares Trust IWL687$130,8120.07%+1
Hinge Health, Inc. HNGE1.3K$130,6390.07%new
iShares Trust SMLF1.5K$122,8290.07%+3
Qualcomm Inc. QCOM600$110,4240.06%no change
iShares Trust IWR1.0K$106,7150.06%+1
John Hancock Exchange Traded JHMM1.5K$106,1230.06%no change
Schwab Strategic Trust SCHE2.9K$105,1210.06%no change
Super Micro Computer, Inc. SMCI2.5K$101,6480.05%+1.0K
iShares Trust IXC1.6K$93,9280.05%-1
Waste Connections, Inc. WCN600$92,3580.05%no change
AbbVie Inc. ABBV351$91,9630.05%+2
Vanguard Admiral FDS Inc. VOOV413$91,1710.05%+1
American Century ETF Trust AVDE1.0K$90,2600.05%-1.8K
Invesco Exchange Traded FD T RSPT1.4K$89,2840.05%no change
Fulton Financial Corp. FULT3.9K$86,9680.05%-10.0K
General Electric Co. GE278$86,8160.05%no change
Live Nation Entertainment, Inc. LYV511$86,5120.05%no change
iShares Trust IBB406$85,4900.05%no change
Vanguard World FD VCR227$83,0700.04%no change
Innovator Etfs Trust PJUL1.7K$82,4190.04%no change
Invesco Exch Traded FD Trust II SPMO521$78,9940.04%-4.1K
Bitwise XRP ETF XRP4.7K$78,1940.04%no change
Vanguard Scottsdale FDS VTWO691$77,5770.04%+2
Select Sector SPDR Trust XLC682$75,7530.04%+2
NRG Energy, Inc. NRG787$75,3000.04%-1.4K
Invesco Exch Traded FD Trust II QEW2.5K$75,1280.04%+4
Pacer FDS Trust COWZ1.0K$69,4660.04%+6
PepsiCo Inc. PEP519$65,8620.04%+3
GE Vernova Inc. GEV68$64,6330.03%no change
Vanguard Small Cap Growth ETF VBK190$64,2960.03%+39
iShares Trust IWF512$64,2450.03%-65
Vanguard Large Cap ETF VV181$63,7110.03%no change
iShares Trust TFLO1.2K$62,5250.03%+10
iShares Edge MSCI Min Vol USA ETF USMV636$62,0660.03%+1
Vanguard World FD MGC215$60,7540.03%no change
iShares U.s. Financial Services ETF IYG654$58,8100.03%+2
Vanguard Index FDS VOT200$58,4200.03%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY302$55,6130.03%new
Vanguard Small Cap ETF VB194$55,4010.03%no change
iShares Trust AOM1.1K$55,2760.03%-80
iShares Trust TECB678$53,5140.03%no change
SPDR Ser Trust SPYM559$50,1750.03%no change
SPDR Ser Trust KOMP703$46,7140.03%no change
Columbia ETF Trust I RECS1.0K$45,8880.02%-1
SPDR Ser Trust LGLV258$45,0960.02%+1
SPDR Dow Jones Indl Average DIA88$44,8420.02%no change
Johnson & Johnson JNJ169$44,8250.02%+15
Uber Technologies, Inc. UBER644$44,1200.02%-406
Schwab Strategic Trust SCHO1.8K$44,0920.02%+15
iShares Trust ACWX581$43,9350.02%no change
Global X FDS LIT636$43,5650.02%+2
Wisdomtree Trust DLN446$43,4000.02%+1
Vanguard BD Index FDS BSV564$43,1640.02%-38
Vanguard Specialized Funds VIG181$42,4530.02%no change
Palo Alto Networks Inc. PANW106$42,1140.02%no change
iShares Trust IJK381$41,7890.02%no change
Principal Financial Group Inc. PFG370$41,4250.02%-11
Bristol-Myers Squibb Co. BMY651$40,6300.02%+5
Vanguard Value ETF VTV187$40,5520.02%no change
iShares Trust AOR585$40,1000.02%+4
Lam Research Corp. LRCX120$39,4210.02%no change
Invesco Exchange Traded FD T XSMO481$39,2610.02%-1.8K
iShares Trust IAT670$38,3650.02%-4.9K
UnitedHealth Group Inc. UNH103$37,8160.02%no change
First Trust Lrgcp GWT Alphad FTC209$37,0760.02%no change
Aris MNG Corp. ARIS2.0K$35,1820.02%+22
International Business Machines Corp. IBM159$34,9760.02%+141
T Rowe Price ETF Inc. TGRT731$34,4520.02%no change
Kraft Heinz Co. KHC1.5K$33,6160.02%+23
First Trust ETFs FTLS422$32,4110.02%+22
iShares Trust EEM483$32,3050.02%+74
Norfolk Southern Corp. NSC100$30,9000.02%no change
iShares Trust IYM172$30,7240.02%no change
Invesco Exch Traded FD Trust II XMLV477$30,0740.02%+3
iShares Trust IVLU693$29,7430.02%no change
iShares S&P Midcap 400 Value in IJJ214$29,5160.02%+1
Quarterhill Inc. Com QTRHF14.4K$29,0960.02%+5.6K
Enb Finl Corp. ENBP1.0K$28,6990.02%-871
iShares Core MSCI Eafe ETF IEFA296$28,6760.02%no change
American Centy ETF Trust AVUV242$28,5060.02%-6
Home Depot, Inc. HD99$28,4080.02%-113
Campbell's Co. CPB1.4K$28,2480.02%+24
Walmart Inc. WMT269$28,0490.02%+87
First Trust Exchange-Traded FD TDIV245$27,6400.01%no change
RBB Fund Trust FEOE505$27,1730.01%no change
Wisdomtree Artificial Intelligence and Innovation Fund WTAI612$26,7670.01%-1
Schwab US Mid-Cap ETF SCHM779$26,5010.01%no change
SPDR Portfolio Small Cap ETF SPSM495$26,1650.01%no change
Energy Transfer LP ET1.3K$25,5220.01%+19
Bitwise Crypto Industry Innovators ETF BITQ1.0K$25,3700.01%no change
iShares Trust IYT318$25,0330.01%no change
Altria Group, Inc. MO370$24,9280.01%+7
Oklo Inc. OKLO665$24,6180.01%no change
Vanguard Ftse Developed Markets VEA342$24,1480.01%no change
Casella Waste Systems Inc. CWST300$24,1050.01%no change
Prologis, Inc. PLD183$23,7600.01%no change
Travelers Companies, Inc. TRV64$23,1340.01%-1
Applied Materials Inc. AMAT45$23,0120.01%no change
Ford Motor Co. F1.9K$22,9190.01%+20
SPDR Ser Trust SPMD359$22,6820.01%no change
iShares Core S&P Small-Cap ETF IJR165$22,5710.01%no change
iShares Inc. URTH107$22,1830.01%-1
Advisorshares Trust CWS330$21,9940.01%-1
American Century ETF Trust AVEM226$21,3410.01%-3.7K
iShares Russell 1000 Value Inde IWD85$21,0740.01%no change
Robinhood Markets, Inc. HOOD185$20,8120.01%no change
Ligand Pharmaceuticals Inc. LGND66$20,6160.01%no change
SPDR Ser Trust MDYG194$20,2780.01%no change
iShares Trust EFA192$19,9570.01%no change
J P Morgan Exchange Traded F HELO282$19,5160.01%-6
SSgA Funds Management Inc MDYV216$19,1180.01%no change
iShares Trust Latn Amer 40 ETF ILF549$18,9400.01%-137
Global X Infrastr Development ETF (pave) PAVE359$18,8860.01%+11
Block, Inc. XYZ250$18,3820.01%-100
Roundhill ETF Trust DRAM300$18,1080.01%-65
Pacer FDS Trust CALF329$17,5560.01%+1
Vanguard Scottsdale FDS VONE51$17,5440.01%no change
Netflix Inc. NFLX240$16,6990.01%no change
Linde plc LIN34$16,5130.01%-1
McDonald's Corp. MCD71$16,5070.01%no change
Parker-Hannifin Corp. PH17$16,5020.01%no change
General Motors Co. GM200$15,4000.01%-200
iShares Trust IHI299$15,3180.01%no change
Vanguard ETF VYMI151$15,2700.01%no change
Dimensional ETF Trust DFAS195$15,0960.01%no change
Pfizer Inc. PFE527$15,0580.01%+3
Vanguard Scottsdale FDS VTWV80$14,7780.01%no change
Vanguard Scottsdale FDS VONG112$14,4400.01%no change
Intel Corp. INTC118$14,2640.01%-1
SPDR Ser Trust XHE150$13,6290.01%no change
JP Morgan Ultra Short Income Et JPST251$12,6710.01%+2
Select Sector SPDR Trust XLV74$12,6280.01%+1
Capforce Ibd 50 ETF FFTY361$12,5660.01%-12.7K
Vanguard Short-Term Corp. BD Idx VCSH159$12,2820.01%no change
Carnival Corp. Ltd. CCL500$12,2700.01%no change
Spotify Technology S.A. SPOT25$12,1840.01%no change
Nasdaq, Inc. NDAQ132$12,1720.01%no change
Innovator U.s. Equity Buffer ETF - July BJUL217$12,0260.01%no change
Duke Energy Corp. DUK104$11,8570.01%no change
Occidental Petroleum Corp. OXY213$11,8350.01%no change
Texas Instruments Inc. TXN41$11,4830.01%no change
Dollar General Corp. DG95$11,4140.01%no change
Vertiv Holdings Co. VRT46$11,1120.01%no change
Harmony Gold Mining Co. Ltd HMY619$10,9680.01%no change
iShares Core MSCI Emerging Mark IEMG135$10,9560.01%no change
General Dynamics Corp. GD32$10,9140.01%-1
Bank of America Corp. BAC199$10,8310.01%no change
ProShares Trust NOBL200$10,8200.01%no change
Walt Disney Co. DIS96$10,1110.01%no change
Mondelez International, Inc. MDLZ169$9,7710.01%no change
Victory Portfolios II UBND468$9,6830.01%-228
iShares Trust IWN44$9,3420.01%no change
Fidelity Wise Origin Bitcoin FBTC128$9,2970.01%+3
Verizon Communications Inc. VZ200$9,1740.00%no change
Hershey Co. HSY57$8,9830.00%no change
iShares Trust OEF22$8,6340.00%-1
Schwab Strategic Trust SCHH386$8,5070.00%no change
Invesco Exchange Traded FD T RSPF108$8,3590.00%no change
iShares Russell 2000 ETF IWM30$8,3360.00%+8
Grayscale Bitcoin Trust BTC GBTC129$8,3320.00%no change
iShares Select Dividend ETF DVY53$8,0590.00%no change
Vanguard Total Bond Market ETF BND113$7,9260.00%no change
CVS Health Corp. CVS91$7,7970.00%no change
J P Morgan Exchange Traded F JAVA96$7,6870.00%no change
iShares Ethereum Trust ETF ETHA382$7,6850.00%new
Fidelity Ethereum FD FETH289$7,6780.00%new
BP plc BP172$7,5660.00%no change
Northrop Grumman Corp. NOC15$7,4650.00%no change
NXP Semiconductors N.V. NXPI31$7,3630.00%no change
iShares Core S&P Mid-Cap ETF IJH100$7,1950.00%no change
Select Sector SPDR Trust XLI42$7,1040.00%+8
MP Materials Corp. MP150$7,0930.00%-5
Sirius XM Holdings Inc. SIRI270$6,9870.00%no change
BlackRock ESG Capital Allocati ECAT500$6,9300.00%no change
Cigna Group CI24$6,5230.00%no change
Gildan Activewear Inc. GIL153$6,5220.00%no change
iShares MSCI Global Metals & Mining Producers ETF PICK106$6,3550.00%no change
Carrier Global Corp. CARR110$6,0340.00%no change
GE HealthCare Technologies Inc. GEHC92$6,0140.00%no change
Vanguard Ftse Emerging Markets VWO99$5,8710.00%no change
S&T Bancorp Inc. STBA118$5,7070.00%no change
Citigroup Inc. C44$5,6970.00%no change
iShares Trust AGG59$5,5780.00%-445
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 59 it sold out of are in the box above.